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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MADHYA PRADESH District:-Shahdol,Block Panchayat & Equivalent:-Burhar,Village Panchayat & Equivalent:-Malaya-1 |
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| Opening Balance | 6,56,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,70,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,52,518.00 | 0.00 | 0.00 | 2,64,980.00 | 1,080.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,05,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,08,150.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 84,800.00 | 0.00 |
| September, 2023 | 4,26,957.00 | 0.00 | 0.00 | 14,850.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,550.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,90,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,40,934.00 | 0.00 | 0.00 | 8,35,030.00 | 1,080.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |